ULTY vs. IZRL ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ARK Israel Innovative Technology ETF (IZRL)
ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

232,553

Number of Holdings *

10

* may have additional holdings in another (foreign) market
IZRL

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.71

Average Daily Volume

23,572

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ULTY IZRL
30 Days -7.55% -6.10%
60 Days -13.10% -8.63%
90 Days 0.36%
12 Months 17.68%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in IZRL Overlap
NNOX D 5.07% 2.07% 2.07%
ULTY Overweight 9 Positions Relative to IZRL
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT B 5.62%
HOOD B 5.39%
MSOS A 5.28%
LABU D 5.23%
CVNA A 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 24 Positions Relative to IZRL
Symbol Grade Weight
SMWB D -2.27%
MGIC B -2.25%
SSYS F -2.22%
CLBT C -2.21%
NGMS A -2.2%
TARO A -2.19%
RDWR D -2.19%
RSKD A -2.18%
PLTK B -2.18%
SPNS B -2.18%
INMD F -2.18%
WKME F -2.18%
CHKP D -2.18%
ITRN D -2.17%
CYBR D -2.17%
WIX D -2.16%
AUDC C -2.15%
NICE D -2.14%
TEVA B -2.14%
FROG C -2.14%
FVRR D -2.13%
CGNT C -2.12%
MNDY C -2.11%
URGN D -2.11%
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